EXPI
eXp World Holdings, Inc. · Real Estate · Real Estate - Services
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +7.7% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | +4 | 49.72M | $269.04M | +11 | −7 |
| Q1 2026 | 85 | 0 | 45.65M | $273.71M | +6 | −6 |
| Q4 2025 | 85 | -1 | 57.58M | $521.13M | — | −1 |
| Q3 2025 | 17 | +2 | 41.01M | $437.20M | +2 | — |
| Q2 2025 | 12 | -2 | 33.56M | $305.44M | — | −2 |
| Q1 2025 | 11 | +3 | 8.89M | $86.96M | +3 | — |
| Q4 2024 | 8 | 0 | 8.26M | $95.04M | +1 | −1 |
| Q3 2024 | 7 | -1 | 5.77M | $81.25M | — | −1 |
| Q2 2024 | 8 | — | 5.63M | $63.50M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 3.05M | -4.9% | $29.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 2.24M | +1.1% | $21.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 2.24M | +1.1% | $21.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 2.20M | +8.9% | $21.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Millennium Management ✦ | 905.52K | +126.7% | $8.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 144.17K | +41.7% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 90.49K | +47.2% | $884,963 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 89.14K | New | $871,809 | 0.0% | New | 1 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 87.55K | +10.5% | $857,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Arrowstreet Capital ✦ | 44.12K | -74.0% | $431,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 18.39K | New | $179,865 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 18.39K | New | $179,865 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 18.39K | New | $179,865 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 18.39K | New | $179,865 | 0.0% | New | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 17.20K | New | $168,216 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $871,809 | 0.0% |
| AQR Capital Management | $179,865 | 0.0% |
| AQR Capital Management | $179,865 | 0.0% |
| AQR Capital Management | $179,865 | 0.0% |
| AQR Capital Management | $179,865 | 0.0% |
| Point72 Asset Management | $168,216 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 226 holders, 60.97M shares, $362.48M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.